Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
68,245 GBP2024-11-30
85,306 GBP2023-11-30
Total Inventories
14,760 GBP2024-11-30
17,297 GBP2023-11-30
Debtors
77,597 GBP2024-11-30
55,420 GBP2023-11-30
Cash at bank and in hand
64,913 GBP2024-11-30
1,317 GBP2023-11-30
Current Assets
157,270 GBP2024-11-30
74,034 GBP2023-11-30
Creditors
Current
100,752 GBP2024-11-30
57,362 GBP2023-11-30
Net Current Assets/Liabilities
56,518 GBP2024-11-30
16,672 GBP2023-11-30
Total Assets Less Current Liabilities
124,763 GBP2024-11-30
101,978 GBP2023-11-30
Creditors
Non-current
4,558 GBP2024-11-30
21,676 GBP2023-11-30
Net Assets/Liabilities
120,205 GBP2024-11-30
80,302 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
120,105 GBP2024-11-30
80,202 GBP2023-11-30
Equity
120,205 GBP2024-11-30
80,302 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,316 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,071 GBP2024-11-30
27,010 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
68,245 GBP2024-11-30
85,306 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,447 GBP2024-11-30
Amounts falling due within one year, Current
31,291 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
15,150 GBP2024-11-30
Amounts falling due within one year, Current
24,129 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,597 GBP2024-11-30
Amounts falling due within one year, Current
55,420 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,325 GBP2024-11-30
10,320 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,039 GBP2024-11-30
8,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,257 GBP2024-11-30
27,887 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,777 GBP2024-11-30
8,419 GBP2023-11-30
Other Creditors
Current
3,354 GBP2024-11-30
2,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,558 GBP2024-11-30
14,083 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,593 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
73,903 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-12-01 ~ 2024-11-30